Arif Habib Limited (PSX:AHL)
Pakistan · Delayed Price · Currency is PKR 105.13
+0.63 (0.60%)
At close: Nov 3, 2026
Arif Habib Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4,908 | 6,216 | 3,751 | 3,214 | 1,003 | 1,075 |
Short-Term Investments | - | 132.93 | 332.71 | 190.94 | 108.8 | 115.09 |
Trading Asset Securities | - | 2,659 | 1,102 | 550.71 | 2,850 | 5,273 |
Accounts Receivable | 740.96 | 880.93 | 1,391 | 465.31 | 461.93 | 570.75 |
Other Receivables | 169.05 | 25.72 | 11.22 | 813.55 | 1,202 | 47.45 |
Property, Plant & Equipment | 204.31 | 213.45 | 146.23 | 123.62 | 71 | 118.02 |
Other Intangible Assets | 6.26 | 6.27 | 6.29 | 6.44 | 6.72 | 7.09 |
Investments in Debt & Equity Securities | 2,844 | 65.19 | 43.12 | 30.46 | 1,085 | 42.75 |
Other Current Assets | 199.34 | 677.68 | 294.04 | 186.81 | 40.99 | 69.95 |
Long-Term Deferred Tax Assets | 23.07 | 26.48 | 33.17 | 8.94 | - | - |
Other Long-Term Assets | 31.68 | 31.67 | 66.25 | 89.39 | 958.26 | 1,673 |
Total Assets | 9,127 | 10,936 | 7,177 | 5,680 | 7,788 | 8,991 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 5,016 | 5,976 | 3,421 | 3,222 | 876.65 | 972 |
Accrued Expenses | 30.91 | 459.08 | 319.53 | 268.12 | 113.83 | 145.26 |
Short-Term Debt | 1,910 | 1,547 | 861.77 | 664.32 | 1,618 | 2,432 |
Current Portion of Leases | 13.64 | 23.39 | 33.46 | 31.14 | 2.11 | 15.89 |
Other Current Liabilities | 32.4 | 275.47 | 353.77 | 157.09 | 98.97 | 96.61 |
Long-Term Leases | 27.86 | 28.22 | 25.55 | 43.87 | 0.92 | 3.68 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 69.15 | 26.7 |
Total Liabilities | 7,200 | 8,461 | 5,228 | 4,387 | 2,779 | 3,772 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 653.4 | 653.4 | 653.4 | 653.4 | 653.4 | 653.4 |
Retained Earnings | 1,274 | 1,822 | 1,287 | 632.19 | 4,347 | 4,550 |
Comprehensive Income & Other | - | - | 7.84 | 7.84 | 7.84 | 15.43 |
Shareholders' Equity | 1,927 | 2,475 | 1,948 | 1,293 | 5,008 | 5,219 |
Total Liabilities & Equity | 9,127 | 10,936 | 7,177 | 5,680 | 7,788 | 8,991 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,952 | 1,599 | 920.78 | 739.32 | 1,621 | 2,452 |
Net Cash (Debt) | 2,956 | 7,410 | 4,264 | 3,217 | 2,341 | 4,011 |
Net Cash Growth | -58.86% | 73.77% | 32.57% | 37.41% | -41.63% | -2.36% |
Net Cash Per Share | 45.25 | 113.40 | 65.26 | 49.23 | 35.83 | 61.38 |
Filing Date Shares Outstanding | 65.34 | 65.34 | 65.34 | 65.34 | 65.34 | 65.34 |
Total Common Shares Outstanding | 65.34 | 65.34 | 65.34 | 65.34 | 65.34 | 65.34 |
Working Capital | -1,155 | 2,160 | 1,679 | 1,078 | 2,957 | 3,409 |
Book Value Per Share | 29.49 | 37.88 | 29.82 | 19.80 | 76.65 | 79.88 |
Tangible Book Value | 1,921 | 2,469 | 1,942 | 1,287 | 5,002 | 5,212 |
Tangible Book Value Per Share | 29.40 | 37.78 | 29.72 | 19.70 | 76.55 | 79.77 |